Company data from Slovak public registers
Company financial profile・Company ID 54338077・Jána Chalúpku 720/13, 97401 Banská Bystrica・Founded 2022
Turnover 2025
29 K €
−71 %Profit 2025
8,651 €
−87 %Assets
126 K €
−21 %Equity
120 K €
−19 %Debt ratio
4.8 %
−1.4 ppGross margin
38.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
−35 ppProfit / revenue
ROA
6.8 %
−34 ppReturn on assets
ROE
7.2 %
−36 ppReturn on equity
Current ratio
23.34
+38 %Current assets / current liabilities
Earnings before tax
9,639 €
−88 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
121 K €
−19 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 103 K € | 100 K € | 29 K € |
| Value added | 47 K € | 57 K € | 83 K € | 11 K € |
| Operating revenue | 103 K € | 103 K € | 100 K € | 29 K € |
| Profit after tax | 37 K € | 43 K € | 65 K € | 8,651 € |
| Income tax | 10 K € | 11 K € | 17 K € | 988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 86 K € | 159 K € | 126 K € |
| Non-current assets | 1,719 € | 1,190 € | 661 € | 132 € |
| Property, plant and equipment | 1,719 € | 1,190 € | 661 € | 132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 85 K € | 158 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,549 € | 9,059 € |
| Financial accounts | 50 K € | 85 K € | 150 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 86 K € | 159 K € | 126 K € |
| Equity | 42 K € | 85 K € | 149 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € | 79 K € | 106 K € |
| Profit/loss for the accounting period after tax | 37 K € | 43 K € | 65 K € | 8,651 € |
| Liabilities | 10 K € | 1,649 € | 9,917 € | 6,089 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,349 € | 9,394 € | 5,407 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 203 € | 332 € |
| Provisions | 290 € | 300 € | 320 € | 350 € |
Tax liability trend
9 registered activities
Address Československej armády 895/15, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 895/15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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